SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,043 Value ($000) $1,123 Avg Close — Range —
Q3 2025
Shares 19,416 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 20,395 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 57,340 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 3,014 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,199 Value ($000) $218 Avg Close — Range —